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  2. Share Prices
  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Utilico Insights; International Container Terminal Services

Utilico Insights; International Container Terminal Services

Utilico Emerging Markets Information

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 235.00
Bid: 233.00
Ask: 235.00
Change: 1.00 (0.43%)
Spread: 2.00 (0.858%)
Open: 227.00
High: 238.00
Low: 227.00
Prev. Close: 234.00
UEM Live PriceLast checked at -
Utilico Emerging Markets Trust is an Investment Trust

UEM is a unique UK listed fund focused on global infrastructure megatrends in emerging markets with an investment objective to provide long-term total return through a flexible investment policy.

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Net Asset Value(s)

5 Jan 2018 16:09

RNS Number : 1453B
Utilico Emerging Markets Limited
05 January 2018
 

Below is shown the net asset value per share for

Utilico Emerging Markets Limited at

04-Jan-18

LEI Number: 213800UYZLSYB84N2H09

NAV per share (at bid market values) in £ sterling with prior charges at nominal value:

Ordinary shares

Undiluted

Diluted

pence

pence

Net Asset Value - ex income

264.91

253.76

Net asset Value - cum income

269.97

258.13

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Apr 202311:41 amRNSNet Asset Value(s)
14th Apr 202311:29 amRNSNet Asset Value(s)
13th Apr 202312:26 pmRNSNet Asset Value(s)
12th Apr 202312:05 pmRNSNet Asset Value(s)
11th Apr 20234:33 pmRNSTransaction in Own Shares & Total Voting Rights
11th Apr 202312:03 pmRNSNet Asset Value(s)
6th Apr 20235:44 pmRNSTransaction in Own Shares & Total Voting Rights
6th Apr 202312:18 pmRNSNet Asset Value(s)
5th Apr 202311:40 amRNSNet Asset Value(s)
4th Apr 202312:11 pmRNSNet Asset Value(s)
4th Apr 20239:53 amRNSDirector/PDMR Shareholding - Liu
3rd Apr 20231:32 pmRNSNet Asset Value(s)
3rd Apr 20239:13 amRNSNotification re LR15.6.8R
3rd Apr 20239:12 amRNSTotal Voting Rights
31st Mar 20232:39 pmRNSDirector/PDMR Shareholding - Bridgeman
31st Mar 20232:38 pmRNSDirector/PDMR Shareholding - Hansen
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - E Stobart
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - Rennocks
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - V Stobart
31st Mar 202311:17 amRNSNet Asset Value(s)
30th Mar 20231:16 pmRNSNet Asset Value(s)
29th Mar 202312:13 pmRNSNet Asset Value(s)
28th Mar 202312:11 pmRNSNet Asset Value(s)
27th Mar 202312:14 pmRNSNet Asset Value(s)
24th Mar 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
24th Mar 202311:10 amRNSPortfolio update
24th Mar 202311:06 amRNSNet Asset Value(s)
23rd Mar 202312:05 pmRNSNet Asset Value(s)
22nd Mar 202311:25 amRNSNet Asset Value(s)
21st Mar 202311:32 amRNSNet Asset Value(s)
20th Mar 20234:04 pmRNSHolding(s) in Company - City of London
20th Mar 202312:40 pmRNSHolding(s) in Company
20th Mar 202311:21 amRNSNet Asset Value(s)
17th Mar 202312:13 pmRNSNet Asset Value(s)
16th Mar 202312:15 pmRNSNet Asset Value(s)
15th Mar 20235:30 pmRNSTransaction in Own Shares & Total Voting Rights
15th Mar 202311:57 amRNSNet Asset Value(s)
14th Mar 20235:15 pmRNSTransaction in Own Shares & Total Voting Rights
14th Mar 202312:04 pmRNSNet Asset Value(s)
13th Mar 202311:43 amRNSNet Asset Value(s)
10th Mar 202311:54 amRNSNet Asset Value(s)
9th Mar 20234:43 pmRNSTransaction in Own Shares & Total Voting Rights
9th Mar 202312:41 pmRNSNet Asset Value(s)
8th Mar 202311:59 amRNSNet Asset Value(s)
7th Mar 202311:08 amRNSNet Asset Value(s)
6th Mar 20232:02 pmRNSPublication of monthly factsheet
6th Mar 202312:04 pmRNSNet Asset Value(s)
3rd Mar 20233:58 pmRNSHolding(s) in Company - City of London
3rd Mar 202312:19 pmRNSNet Asset Value(s)
2nd Mar 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
789101112131415

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